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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$40M
Cap. Flow
-$44M
Cap. Flow %
-6.29%
Top 10 Hldgs %
52.78%
Holding
292
New
7
Increased
86
Reduced
138
Closed
42

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.29M
3
RIVN icon
Rivian
RIVN
+$1.06M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$852K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$703K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$7.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.09M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.78M
4
NVDA icon
NVIDIA
NVDA
+$2.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.23%
3 Healthcare 6.48%
4 Industrials 6.45%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$79.7B
$260K 0.04%
536
-621
-54% -$325K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15.1B
$246K 0.04%
853
+109
+15% +$32.2K
SCHW
228
Charles Schwab
SCHW
$187B
$245K 0.03%
3,305
-1,303
-28% -$97.5K
SPG icon
229
Simon Property Group
SPG
$72.3B
$244K 0.03%
1,417
-144
-9% -$25.3K
BHP icon
230
BHP
BHP
$230B
$241K 0.03%
4,931
+174
+4% +$9.46K
FDX icon
231
FedEx
FDX
$75.4B
$238K 0.03%
846
-26
-3% -$7.26K
SO icon
232
Southern Company
SO
$107B
$236K 0.03%
2,870
-244
-8% -$21.4K
NOC icon
233
Northrop Grumman
NOC
$81.2B
$228K 0.03%
486
+13
+3% +$6.54K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$225K 0.03%
1,639
+109
+7% +$16K
AEO icon
235
American Eagle Outfitters
AEO
$3.01B
$224K 0.03%
13,446
– –
LOW icon
236
Lowe's Companies
LOW
$125B
$221K 0.03%
897
-368
-29% -$98.3K
CHTR icon
237
Charter Communications
CHTR
$18.2B
$221K 0.03%
645
-144
-18% -$52.1K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$218K 0.03%
2,457
-373
-13% -$34.2K
EW icon
239
Edwards Lifesciences
EW
$51.7B
$218K 0.03%
2,946
-1,374
-32% -$96.2K
MCK icon
240
McKesson
MCK
$101B
$217K 0.03%
381
-25
-6% -$14K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$214K 0.03%
+504
New +$218K
SBUX icon
242
Starbucks
SBUX
$120B
$213K 0.03%
2,339
-522
-18% -$50.5K
TT icon
243
Trane Technologies
TT
$106B
$212K 0.03%
573
-112
-16% -$44.5K
FCNCA icon
244
First Citizens BancShares
FCNCA
$25.3B
$212K 0.03%
+100
New +$210K
UBS icon
245
UBS Group
UBS
$176B
$209K 0.03%
+6,882
New +$218K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$63.6B
$205K 0.03%
724
-14
-2% -$4.07K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$205K 0.03%
603
+20
+3% +$7.46K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$203K 0.03%
1,533
– –
MMM icon
249
3M
MMM
$94.3B
$143K 0.02%
+1,108
New +$145K
DBI icon
250
Designer Brands
DBI
$333M
$126K 0.02%
+23,620
New +$132K
8 9
10
11 12

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Gryphon Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Gryphon Financial Partners held 292 positions worth $700M, down 5.4% from $740M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gryphon Financial Partners withdrew a net $44M in Q4 2024, closing 42 positions and reducing 138 holdings. Its most notable exit was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $7.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gryphon Financial Partners opened a new position in T. Rowe Price US Equity Research ETF worth $358K.

  • Gryphon Financial Partners's largest Q4 2024 buy was T. Rowe Price US Equity Research ETF: 9,695 shares worth $358K.
  • Gryphon Financial Partners added most to iShares Russell 1000 ETF in Q4 2024, an estimated $2.19M increase.
  • Gryphon Financial Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.09M.
  • Gryphon Financial Partners fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $7.99M.
  • Gryphon Financial Partners's ten largest holdings make up 53% of its $700M portfolio in Q4 2024.
  • Gryphon Financial Partners opened 7 new positions and closed 42 in Q4 2024.
  • Gryphon Financial Partners's portfolio value fell 5.4% quarter-over-quarter to $700M.

Based on Gryphon Financial Partners's 13F filing for Q4 2024, filed 6 Feb 2025.